| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.059 | 4,761.540 | 550,000 | 1,870,000 | 1.870 | 40,000 | 0.063 | 510,000 | 0.068 |
| 25/03/2026 | 0.077 | 4,922.940 | 400,000 | 1,400,000 | 1.400 | 380,000 | 0.076 | 20,000 | 0.073 |
| 24/03/2026 | 0.067 | 4,830.890 | 410,000 | 1,760,000 | 1.760 | 270,000 | 0.059 | 50,000 | 0.054 |
| 23/03/2026 | 0.055 | 4,712.480 | 4,330,000 | 1,980,000 | 1.980 | 1,520,000 | 0.056 | 2,800,000 | 0.058 |
| 20/03/2026 | 0.073 | 4,872.380 | 20,000 | 700,000 | 0.700 | 20,000 | 0.078 | ||
| 19/03/2026 | 0.083 | 4,996.280 | 640,000 | 680,000 | 0.680 | 60,000 | 0.083 | 580,000 | 0.087 |
| 18/03/2026 | 0.097 | 5,108.300 | 40,000 | 160,000 | 0.160 | 30,000 | 0.095 | 10,000 | 0.094 |
| 17/03/2026 | 0.096 | 5,107.640 | 180,000 | 180,000 | 0.180 | 20,000 | 0.103 | 160,000 | 0.098 |
| 16/03/2026 | 0.097 | 5,111.780 | 30,000 | 40,000 | 0.040 | 30,000 | 0.094 | ||
| 13/03/2026 | 0.084 | 4,978.080 | 50,000 | 70,000 | 0.070 | 50,000 | 0.086 | ||
| 12/03/2026 | 0.088 | 5,027.640 | 20,000 | 20,000 | 0.020 | 20,000 | 0.087 | ||
| 11/03/2026 | 0.091 | 5,054.850 | 20,000 | 0 | 0.000 | 20,000 | 0.091 | ||
| 10/03/2026 | 0.091 | 5,060.530 | 30,000 | 20,000 | 0.020 | 10,000 | 0.091 | 20,000 | 0.085 |
| 09/03/2026 | 0.078 | 4,941.730 | 210,000 | 10,000 | 0.010 | 100,000 | 0.070 | 110,000 | 0.066 |
| 06/03/2026 | 0.080 | 4,947.500 | 20,000 | 0 | 0.000 | 10,000 | 0.070 | 10,000 | 0.071 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/03/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |